Transaction in Own Shares

Ryanair Holdings PLC
23 September 2024
 

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Friday, 20 September 2024 it purchased for cancellation a total of 90,296 ordinary shares of nominal value €0.006 each in the capital of the Company ("Ordinary Shares") and 189,370 Ordinary Shares underlying the American Depositary Shares, as further detailed below.


Per Ordinary Share

Per Ordinary Share underlying American Depositary Shares

Volume weighted average price paid

16.5069

US$22.6680

Highest price paid

16.530

US$22.702

Lowest price paid

16.480

US$22.610

 

These share purchases form part of the Company's existing share buy-back programme, details of which were announced on 27 August 2024 (the "Programme").

As announced on 27 August 2024, all shares purchased by the Company will be cancelled. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a schedule of individual trades by J&E Davy on behalf of the Company as part of the Programme is outlined in this announcement below.

Enquiries:

Contact:

Peter Larkin

Ryanair Holdings Plc

Tel: + 353 1 945 1212

 

Schedule of Trades:

 

 

Issuer name:


Ryanair Holdings plc


 

 

 

LEI


635400BR2ROC1FVEBQ56


 

 

ISIN:


IE00BYTBXV33


 

 

Intermediary name:

J&E Davy


 

 

Intermediary code:

DAVYIE21



 

 

Time zone:


BST



 

 

Currency:


EUR


 

 






 

 


 

Number of Shares

Gross Price per Share

Currency

Trade Time

Exchange

Trade ID

23111

16.53

EURO

 11:46:10

Euronext Dublin

00043133727TRLO0-1

31220

16.48

EURO

 15:10:40

Euronext Dublin

00043136272TRLO0-1

16299

16.51

EURO

 15:52:45

Euronext Dublin

00043137145TRLO0-1

19666

16.52

EURO

 16:09:25

Euronext Dublin

00043137530TRLO0-1

 

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END
 
 
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